ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 2.52B | 796.50M | 965.50M | 505.90M | 314.50M | |
Marketable Securities | | | 746.20M | 2.46B | 1.89B | 2.33B | 1.74B | |
Receivables | | | 761.60M | 531.50M | 339.10M | 259.70M | 256.80M | |
Inventories | | | 25.10M | 28.00M | 25.50M | 20.30M | 22.30M | |
Other Current Assets | | | N/A | 18.50M | 10.60M | 9.70M | 9.00M | |
Total Current Assets | | | 4.05B | 3.84B | 3.23B | 3.13B | 2.34B | |
|
Non-Current Assets | |
---|
PPE Net | | | 9.53B | 8.95B | 8.37B | 7.90B | 7.33B | |
Investments And Advances | | | 1.45B | 1.27B | 1.48B | 951.50M | 562.90M | |
Goodwill | | | 19.30M | 19.30M | 19.30M | 19.30M | 19.30M | |
Intangibles | | | 4.44B | 4.24B | 3.87B | 3.52B | 3.34B | |
Other Non-Current Assets | | | 101.60M | 201.00M | 257.40M | 365.90M | 212.20M | |
Total Non-Current Assets | | | 15.71B | 15.05B | 14.38B | 13.11B | 11.74B | |
|
TOTAL ASSETS | | | 19.76B | 18.89B | 17.61B | 16.24B | 14.08B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.20B | 1.67B | 1.40B | 755.30M | 1.01B | |
Accrued Expenses | | | N/A | 30.80M | 22.50M | 32.50M | 29.70M | |
Accounts Payable | | | 441.10M | 430.80M | 444.40M | 298.80M | 294.60M | |
Other Current Liabilities | | | 702.20M | 446.40M | 364.20M | 340.90M | 526.00M | |
Total Current Liabilities | | | 2.34B | 2.58B | 2.23B | 1.43B | 1.86B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 11.99B | 11.32B | 10.81B | 10.41B | 7.15B | |
Deferred Taxes/Income | | | 59.80M | 52.10M | 41.30M | 37.70M | 39.70M | |
Other Non-Current Liabilities | | | 379.30M | 344.00M | 390.00M | 453.60M | 1.27B | |
Total Non-Current Liabilities | | | 12.76B | 11.99B | 11.47B | 11.06B | 8.60B | |
|
TOTAL LIABILITIES | | | 15.10B | 14.57B | 13.70B | 12.49B | 10.46B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.81B | 3.43B | 3.04B | 2.88B | 2.79B | |
Minority Interest | | | 330.60M | 273.60M | 222.50M | 155.90M | 139.90M | |
Common Shares | | | 923.90M | 923.90M | 923.90M | 923.90M | 923.90M | |
Other Shareholders' Equity | | | -140.00M | -97.60M | -92.70M | -106.40M | -147.90M | |
Shares Outstanding | | | 92.39M | 92.39M | 92.39M | 92.39M | 92.39M | |
Tangible Book Value per Share | | | 2.15 | 0.60 | 0.27 | 2.29 | 2.81 | |
Total Shareholders' Equity | | | 4.66B | 4.32B | 3.91B | 3.75B | 3.62B | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.76B | 18.89B | 17.61B | 16.24B | 14.08B | |
|
Statistics | |
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Debt/Equity | | | 2.57 | 2.62 | 2.77 | 2.77 | 1.98 | |
Current Ratio | | | 1.73 | 1.49 | 1.45 | 2.19 | 1.26 | |
Return On Assets (ROA) | | | 2.31% | 2.08% | 0.75% | 0.51% | -4.67% | |
Return On Equity (ROE) | | | 9.80% | 9.10% | 3.39% | 2.21% | -18.17% | |
Return On Invested Capital (ROIC) | | | 3.28% | 3.08% | 2.19% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.03% | 3.85% | 2.69% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.89% | 5.72% | 3.89% | N/A | N/A | |